CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.6%
201,033
-3,448
52
$12.5M 0.6%
172,662
+415
53
$12.3M 0.59%
74,613
+104
54
$11.6M 0.56%
248,382
+102
55
$11.5M 0.55%
71,097
+4,011
56
$11.4M 0.55%
192,331
+533
57
$11.2M 0.54%
83,846
-1,086
58
$11.2M 0.54%
274,769
-2,260
59
$10.8M 0.52%
107,809
-4
60
$10.5M 0.51%
122,759
+353
61
$10.5M 0.51%
1,125,488
+27,950
62
$10.5M 0.51%
202,125
-12,946
63
$10.5M 0.5%
291,434
+3,575
64
$10.3M 0.49%
33,044
-2,711
65
$10.1M 0.49%
295,325
+5,342
66
$9.99M 0.48%
173,546
+3,155
67
$9.79M 0.47%
65,716
-97
68
$9.34M 0.45%
112,786
+6,681
69
$9.32M 0.45%
94,393
-200
70
$9.25M 0.44%
123,408
+32
71
$8.92M 0.43%
63,917
-100
72
$8.9M 0.43%
59,685
-1,875
73
$8.84M 0.42%
101,636
-1,404
74
$8.4M 0.4%
242,078
-7,416
75
$8.18M 0.39%
208,906
1 2
3
4 5